History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.970 303 +0 0.00% 3,021
2025-10-13 2025-10-09 9.790 303 +0 0.00% 2,966
2025-10-10 2025-10-08 8.500 303 +0 0.00% 2,576
2025-10-09 2025-10-06 10.040 303 +0 0.00% 3,042
2025-10-08 2025-10-03 10.050 303 +0 0.00% 3,045
2025-10-06 2025-10-02 10.800 303 +0 0.00% 3,272
2025-10-03 2025-09-30 10.200 303 +0 0.00% 3,091
2025-10-02 2025-09-29 9.200 303 +0 0.00% 2,788
2025-09-30 2025-09-26 9.100 303 +0 0.00% 2,757
2025-09-29 2025-09-25 8.560 303 +0 0.00% 2,594
2025-09-26 2025-09-24 8.200 303 +0 0.00% 2,485
2025-09-25 2025-09-23 7.800 303 +0 0.00% 2,363
2025-09-24 2025-09-22 7.670 303 +0 0.00% 2,324
2025-09-23 2025-09-19 7.760 303 +0 0.00% 2,351
2025-09-22 2025-09-18 7.300 303 +0 0.00% 2,212
2025-09-19 2025-09-17 7.300 303 +0 0.00% 2,212
2025-09-18 2025-09-16 7.290 303 +0 0.00% 2,209
2025-09-17 2025-09-15 7.600 303 +0 0.00% 2,303
2025-09-16 2025-09-12 8.300 303 +0 0.00% 2,515
2025-09-15 2025-09-11 7.850 303 +0 0.00% 2,379
2025-09-12 2025-09-10 7.630 303 +0 0.00% 2,312
2025-09-11 2025-09-09 7.000 303 +0 0.00% 2,121
2025-09-10 2025-09-08 6.380 303 +0 0.00% 1,933
2025-09-09 2025-09-05 5.980 303 -300 0.00% 1,812
2022-08-23 2022-08-19 0.740 603 -5,000 0.00% 446
2021-01-28 2021-01-26 2.937 5,603 -502 0.04% 16,455
2018-01-04 2018-01-02 10.187 6,105 +22 0.04% 62,192
2017-11-28 2017-11-24 15.143 6,083 +327 0.04% 92,114
2016-11-22 2016-11-18 21.108 5,756 +21 0.04% 121,499
2015-06-15 2015-06-11 41.758 5,735 +109 0.05% 239,480
2015-06-02 2015-05-29 42.216 5,626 -545 0.05% 237,510
2015-05-20 2015-05-18 44.052 6,171 -871 0.05% 271,845
2015-05-19 2015-05-15 44.970 7,042 +871 0.06% 316,677
2015-05-18 2015-05-14 47.723 6,171 +5,993 0.05% 294,498
2015-04-29 2015-04-27 39.922 178 -174 0.00% 7,106
2015-04-27 2015-04-23 42.216 352 -545 0.00% 14,860
2015-04-20 2015-04-16 40.840 897 +545 0.01% 36,633
2015-04-16 2015-04-14 44.970 352 -1,090 0.00% 15,829
2015-04-15 2015-04-13 44.052 1,442 +1,090 0.01% 63,523
2015-03-18 2015-03-16 51.394 352 +174 0.00% 18,091
2015-01-05 2014-12-31 50.476 178 -4,022 0.00% 8,985
2014-10-29 2014-10-27 56.900 4,200 -763 0.04% 238,982
2014-10-08 2014-10-06 55.983 4,963 +4,963 0.05% 277,842
2014-10-07 2014-10-03 57.818 0 -4,963
2014-09-25 2014-09-23 57.818 4,963 -21 0.05% 286,952
2014-09-23 2014-09-19 55.983 4,984 -2,179 0.05% 279,018
2014-06-30 2014-06-26 74.338 7,163 -175 0.07% 532,481
2014-06-23 2014-06-19 52.312 7,338 -544 0.10% 383,863
2014-06-20 2014-06-18 50.476 7,882 +544 0.10% 397,853
2014-06-04 2014-05-30 52.312 7,338 -544 0.10% 383,863
2014-06-03 2014-05-29 54.147 7,882 +544 0.10% 426,788
2014-05-27 2014-05-23 49.558 7,338 -21 0.10% 363,660
2014-04-15 2014-04-11 35.792 7,359 -1,090 0.10% 263,395
2014-04-01 2014-03-28 35.333 8,449 -44 0.12% 298,531
2014-03-31 2014-03-27 33.957 8,493 +44 0.12% 288,394
2014-03-18 2014-03-14 34.874 8,449 +2,179 0.12% 294,654
2014-03-11 2014-03-07 36.251 6,270 -43 0.09% 227,294
2014-03-06 2014-03-04 36.251 6,313 +43 0.09% 228,853
2014-02-26 2014-02-24 36.710 6,270 -13,075 0.09% 230,171
2014-02-21 2014-02-19 37.169 19,345 -5,448 0.27% 719,031
2014-02-19 2014-02-17 36.251 24,793 +5,448 0.35% 898,773
2014-02-05 2014-01-30 40.381 19,345 -14,165 0.27% 781,170
2014-01-29 2014-01-27 39.463 33,510 -66 0.47% 1,322,412
2014-01-28 2014-01-24 39.004 33,576 +66 0.47% 1,309,609
2014-01-24 2014-01-22 39.922 33,510 +2,528 0.47% 1,337,789
2014-01-23 2014-01-21 39.463 30,982 +4,118 0.43% 1,222,649
2014-01-22 2014-01-20 40.381 26,864 +2,201 0.38% 1,084,794
2014-01-21 2014-01-17 40.381 24,663 +1,112 0.35% 995,915
2014-01-16 2014-01-14 40.840 23,551 +3,269 0.33% 961,819
2014-01-13 2014-01-09 40.840 20,282 +4,358 0.28% 828,313
2014-01-10 2014-01-08 41.299 15,924 +9,807 0.22% 657,641
2013-12-23 2013-12-19 37.628 6,117 +22 0.09% 230,169
2013-12-20 2013-12-18 36.251 6,095 -44 0.09% 220,950
2013-12-19 2013-12-17 36.710 6,139 +44 0.09% 225,362
2013-12-10 2013-12-06 39.463 6,095 -1,090 0.09% 240,528
2013-12-09 2013-12-05 40.381 7,185 +1,090 0.10% 290,137
2013-10-09 2013-10-07 39.922 6,095 -567 0.09% 243,325
2013-10-08 2013-10-04 39.922 6,662 +567 0.09% 265,961
2013-08-23 2013-08-21 40.840 6,095 +1,089 0.09% 248,919
2013-07-10 2013-07-08 40.381 5,006 +942 0.07% 202,147
2013-06-26 2013-06-24 40.381 4,064 -654 0.07% 164,108
2013-06-21 2013-06-19 41.299 4,718 +654 0.09% 194,847
2013-06-05 2013-06-03 56.312 4,064 -838 0.07% 228,851
2013-03-06 2013-03-04 68.487 4,902 -52 0.07% 335,725
2013-02-01 2013-01-30 71.531 4,954 -3 0.07% 354,366
2013-01-24 2013-01-22 62.400 4,957 -394 0.07% 309,315
2013-01-22 2013-01-18 53.268 5,351 -894 0.08% 285,037
2013-01-02 2012-12-27 32.722 6,245 -920 0.09% 204,347
2012-12-19 2012-12-17 29.678 7,165 +920 0.13% 212,642
2012-11-29 2012-11-27 35.385 6,245 -3,995 0.11% 220,980
2012-11-27 2012-11-23 34.624 10,240 -2,628 0.18% 354,551
2012-11-26 2012-11-22 35.385 12,868 +2,628 0.23% 455,336
2012-10-18 2012-10-16 35.766 10,240 +2,366 0.20% 366,240
2012-10-16 2012-10-12 38.049 7,874 +315 0.15% 299,594
2012-10-15 2012-10-11 41.092 7,559 -3,942 0.15% 310,618
2012-10-12 2012-10-10 38.049 11,501 -526 0.22% 437,596
2012-10-09 2012-10-05 31.961 12,027 -5,256 0.23% 384,392
2012-10-03 2012-09-27 31.200 17,283 +2,628 0.34% 539,226
2012-09-28 2012-09-26 31.200 14,655 +4,678 0.28% 457,233
2012-09-27 2012-09-25 31.961 9,977 -2,050 0.19% 318,873
2012-09-25 2012-09-21 33.483 12,027 +5,257 0.23% 402,697
2012-09-24 2012-09-20 33.102 6,770 -6,571 0.13% 224,102
2012-09-07 2012-09-05 28.917 13,341 +6,571 0.26% 385,780
2012-08-30 2012-08-28 30.439 6,770 +525 0.13% 206,071
2012-08-14 2012-08-10 32.722 6,245 +447 0.14% 204,347
2012-07-18 2012-07-16 34.244 5,798 -129 0.19% 198,545
2012-07-09 2012-07-05 34.988 5,927 -10 0.19% 207,375
2012-05-11 2012-05-09 36.849 5,937 -672 0.19% 218,774
2012-05-10 2012-05-08 31.266 6,609 +672 0.21% 206,637
2012-04-27 2012-04-25 21.588 5,937 -20,204 0.19% 128,170
2012-04-24 2012-04-20 22.333 26,141 +14,777 0.84% 583,803
2012-04-18 2012-04-16 20.844 11,364 +1,397 0.37% 236,871
2012-04-17 2012-04-13 20.844 9,967 +4,030 0.38% 207,752
2012-03-29 2012-03-27 29.405 5,937 -538 0.22% 174,577
2012-03-28 2012-03-26 29.777 6,475 +1,155 0.24% 192,807
2012-03-26 2012-03-22 36.477 5,320 +269 0.20% 194,057
2012-03-19 2012-03-15 51.366 5,051 -2,686 0.19% 259,447
2012-02-27 2012-02-23 87.098 7,737 +1,343 0.31% 673,878
2012-02-23 2012-02-21 84.120 6,394 +1,343 0.25% 537,865
2011-12-22 2011-12-20 57.321 5,051 -403 0.22% 289,528
2011-10-06 2011-10-03 63.276 5,454 -3,654 0.24% 345,109
2011-09-23 2011-09-21 57.321 9,108 -403 0.40% 522,079
2011-09-22 2011-09-20 53.599 9,511 +672 0.42% 509,778
2011-09-19 2011-09-15 40.944 8,839 -322 0.39% 361,900
2011-09-16 2011-09-14 37.966 9,161 -215 0.40% 347,805
2011-09-15 2011-09-12 37.221 9,376 +537 0.41% 348,988
2011-09-08 2011-09-06 40.944 8,839 -161 0.39% 361,900
2011-09-07 2011-09-05 38.710 9,000 +161 0.40% 348,392
2011-08-04 2011-08-02 56.577 8,839 +11 0.39% 500,080
2011-07-18 2011-07-14 57.321 8,828 -6 0.39% 506,029
2011-05-25 2011-05-23 65.510 8,834 -134 0.39% 578,712
2011-02-17 2011-02-15 61.788 8,968 -591 0.40% 554,110
2011-02-16 2011-02-14 64.021 9,559 -591 0.42% 611,975
2011-02-15 2011-02-11 57.321 10,150 -2,176 0.45% 581,808
2011-02-01 2011-01-28 74.443 12,326 +6,163 0.54% 917,582
2011-01-19 2011-01-17 81.887 6,163 +80 0.27% 504,670
2011-01-18 2011-01-14 81.515 6,083 -6,082 0.27% 495,855
2011-01-10 2011-01-06 84.493 12,165 +269 0.57% 1,027,852
2011-01-04 2010-12-31 93.053 11,896 -135 0.56% 1,106,964
2010-11-11 2010-11-09 91.565 12,031 +4,433 0.56% 1,101,614
2010-11-10 2010-11-08 101.987 7,598 +7,308 0.36% 774,894
2010-09-27 2010-09-22 63.276 290 -537 0.01% 18,350
2010-09-22 2010-09-20 63.276 827 -538 0.04% 52,330
2010-07-19 2010-07-15 59.554 1,365 +1,075 0.06% 81,292
2010-05-04 2010-04-30 85.981 290 -269 0.02% 24,935
2010-05-03 2010-04-29 89.704 559 +269 0.03% 50,144
2010-04-27 2010-04-23 96.031 290 -108 0.02% 27,849
2010-04-23 2010-04-21 115.386 398 +108 0.02% 45,924
2010-02-19 2010-02-17 67.371 290 -16 0.02% 19,538
2010-01-20 2010-01-18 80.026 306 -269 0.02% 24,488
2010-01-14 2010-01-12 74.443 575 +269 0.04% 42,805
2010-01-07 2010-01-05 79.654 306 -18,903 0.02% 24,374
2009-12-22 2009-12-18 98.637 19,209 +18,825 1.35% 1,894,712
2009-11-26 2009-11-24 148.886 384 -81 0.03% 57,172
2009-11-23 2009-11-19 128.414 465 +81 0.03% 59,712
2009-11-18 2009-11-16 135.858 384 +78 0.03% 52,169
2009-11-17 2009-11-13 126.553 306 -33 0.02% 38,725
2009-11-12 2009-11-10 119.108 339 -214 0.02% 40,378
2009-11-04 2009-11-02 113.525 553 -65 0.04% 62,779
2009-10-28 2009-10-23 122.831 618 -261 0.04% 75,909
2009-10-09 2009-10-07 102.359 879 -53 0.06% 89,973
2009-10-08 2009-10-06 104.220 932 -11 0.07% 97,133
2009-09-30 2009-09-28 120.970 943 +64 0.07% 114,074
2009-09-16 2009-09-14 161.913 879 +54 0.06% 142,322
2009-09-08 2009-09-04 167.496 825 -537 0.06% 138,184
2009-09-07 2009-09-03 174.941 1,362 -1,021 0.10% 238,269
2009-09-03 2009-09-01 160.052 2,383 -215 0.17% 381,404
2009-09-01 2009-08-28 182.385 2,598 -107 0.18% 473,836
2009-08-31 2009-08-27 189.829 2,705 -377 0.19% 513,488
2009-08-28 2009-08-26 186.107 3,082 +2,177 0.22% 573,582
2009-08-27 2009-08-25 193.551 905 -393 0.06% 175,164
2009-08-26 2009-08-24 171.218 1,298 +419 0.09% 222,241
2009-08-12 2009-08-10 184.246 879 -53 0.06% 161,952
2009-08-07 2009-08-05 189.829 932 -81 0.07% 176,921
2009-08-06 2009-08-04 197.273 1,013 -8 0.07% 199,838
2009-08-04 2009-07-31 202.857 1,021 -107 0.07% 207,117
2009-07-29 2009-07-27 204.718 1,128 +53 0.08% 230,922
2009-07-28 2009-07-24 221.467 1,075 +162 0.08% 238,077
2009-07-27 2009-07-23 232.634 913 +268 0.06% 212,395
2009-07-09 2009-07-07 325.687 645 +188 0.05% 210,068
2009-06-25 2009-06-23 340.576 457 -53 0.03% 155,643
2009-06-24 2009-06-22 368.492 510 -22 0.04% 187,931
2009-06-16 2009-06-12 390.825 532 +108 0.04% 207,919
2009-06-09 2009-06-05 420.602 424 -291 0.03% 178,335
2009-06-03 2009-06-01 416.880 715 -16 0.05% 298,069
2009-05-26 2009-05-22 429.907 731 -11 0.05% 314,262
2009-05-25 2009-05-21 437.351 742 +54 0.05% 324,515
2009-05-18 2009-05-14 420.602 688 +27 0.05% 289,374
2009-05-13 2009-05-11 411.296 661 +22 0.05% 271,867
2009-05-12 2009-05-08 437.351 639 -65 0.05% 279,467
2009-05-05 2009-04-30 357.325 704 +65 0.05% 251,557
2009-04-28 2009-04-24 390.825 639 -54 0.05% 249,737
2009-02-25 2009-02-23 388.964 693 -32 0.05% 269,552
2009-01-07 2009-01-05 521.099 725 -43 0.05% 377,797
2008-12-18 2008-12-16 493.183 768 +32 0.05% 378,765
2008-12-17 2008-12-15 502.489 736 -32 0.05% 369,832
2008-12-16 2008-12-12 502.489 768 +18 0.05% 385,911
2008-12-15 2008-12-11 530.405 750 +25 0.05% 397,804
2008-11-20 2008-11-18 429.907 725 -27 0.05% 311,683
2008-11-19 2008-11-17 428.046 752 +27 0.05% 321,891
2008-11-07 2008-11-05 390.825 725 -70 0.05% 283,348
2008-10-10 2008-10-08 539.710 795 -49 0.06% 429,070
2008-09-30 2008-09-26 688.596 844 -5 0.06% 581,175
2008-09-19 2008-09-17 642.069 849 +54 0.06% 545,117
2008-09-08 2008-09-04 856.092 795 -27 0.06% 680,593
2008-09-04 2008-09-02 846.787 822 -16 0.06% 696,059
2008-08-14 2008-08-12 521.099 838 -75 0.06% 436,681
2008-08-13 2008-08-11 521.099 913 -17 0.06% 475,764
2008-08-08 2008-08-05 735.122 930 -37 0.07% 683,664
2008-08-05 2008-08-01 781.649 967 -32 0.07% 755,855
2008-07-24 2008-07-22 856.092 999 +32 0.07% 855,236
2008-07-21 2008-07-17 874.703 967 -24 0.07% 845,837
2008-07-08 2008-07-04 902.619 991 -38 0.07% 894,495
2008-07-04 2008-07-02 930.535 1,029 +16 0.07% 957,520
2008-07-03 2008-06-30 1060.810 1,013 +16 0.07% 1,074,600
2008-06-30 2008-06-26 1042.199 997 -10 0.07% 1,039,072
2008-06-25 2008-06-23 986.367 1,007 -81 0.07% 993,271
2008-06-24 2008-06-20 986.367 1,088 -32 0.08% 1,073,167
2008-06-20 2008-06-18 967.756 1,120 +32 0.08% 1,083,887
2008-06-19 2008-06-17 967.756 1,088 -32 0.08% 1,052,919
2008-06-18 2008-06-16 930.535 1,120 +59 0.08% 1,042,199
2008-06-12 2008-06-10 967.756 1,061 +16 0.07% 1,026,789
2008-06-10 2008-06-05 967.756 1,045 -215 0.07% 1,011,305
2008-06-05 2008-06-03 986.367 1,260 +16 0.09% 1,242,822
2008-06-03 2008-05-30 1023.588 1,244 -16 0.09% 1,273,344
2008-05-29 2008-05-27 1004.978 1,260 -5 0.09% 1,266,272
2008-05-28 2008-05-26 1023.588 1,265 +37 0.09% 1,294,839
2008-05-26 2008-05-22 1004.978 1,228 -54 0.09% 1,234,112
2008-05-23 2008-05-21 986.367 1,282 +70 0.09% 1,264,522
2008-05-16 2008-05-14 1023.588 1,212 -16 0.09% 1,240,589
2008-05-09 2008-05-07 1042.199 1,228 +16 0.09% 1,279,820
2008-05-06 2008-05-02 1098.031 1,212 +16 0.09% 1,330,814
2008-04-30 2008-04-28 1135.252 1,196 -53 0.08% 1,357,762
2008-04-10 2008-04-08 1135.252 1,249 +53 0.09% 1,417,930
2008-04-01 2008-03-28 930.535 1,196 -16 0.08% 1,112,920
2008-03-26 2008-03-20 874.703 1,212 +16 0.09% 1,060,140
2008-03-17 2008-03-13 1209.695 1,196 -10 0.09% 1,446,795
2008-02-21 2008-02-19 1470.245 1,206 +53 0.09% 1,773,115
2008-02-19 2008-02-15 1488.856 1,153 +49 0.09% 1,716,650
2008-02-18 2008-02-14 1284.138 1,104 +27 0.09% 1,417,688
2008-02-15 2008-02-13 1153.863 1,077 +5 0.08% 1,242,711
2008-01-31 2008-01-29 930.535 1,072 -19 0.08% 997,533
2008-01-25 2008-01-23 856.092 1,091 +16 0.09% 933,996
2008-01-24 2008-01-22 837.481 1,075 -5 0.09% 900,292
2008-01-23 2008-01-21 1004.978 1,080 +11 0.09% 1,085,376
2008-01-21 2008-01-17 1116.642 1,069 -3 0.08% 1,193,690
2008-01-11 2008-01-09 1433.023 1,072 -537 0.09% 1,536,201
2008-01-09 2008-01-07 1377.191 1,609 -11 0.13% 2,215,901
2008-01-08 2008-01-04 1433.023 1,620 +16 0.13% 2,321,498
2008-01-03 2007-12-31 1321.359 1,604 -11 0.13% 2,119,460
2007-12-27 2007-12-20 1451.634 1,615 +11 0.13% 2,344,389
2007-12-20 2007-12-18 1488.856 1,604 +22 0.13% 2,388,124
2007-12-19 2007-12-17 1470.245 1,582 +16 0.13% 2,325,927
2007-12-18 2007-12-14 1581.909 1,566 -8 0.13% 2,477,270
2007-12-17 2007-12-13 1637.741 1,574 -11 0.13% 2,577,805
2007-12-14 2007-12-12 1730.795 1,585 -5 0.13% 2,743,309
2007-12-12 2007-12-10 1842.459 1,590 -6 0.13% 2,929,509
2007-12-04 2007-11-30 1693.573 1,596 -11 0.13% 2,702,943
2007-11-26 2007-11-22 1563.298 1,607 +27 0.16% 2,512,220
2007-11-23 2007-11-21 1693.573 1,580 -145 0.15% 2,675,846
2007-11-22 2007-11-20 1768.016 1,725 +6 0.17% 3,049,828
2007-11-21 2007-11-19 1898.291 1,719 +537 0.17% 3,263,162
2007-11-20 2007-11-16 1935.512 1,182 +27 0.11% 2,287,775
2007-11-19 2007-11-15 1954.123 1,155 +53 0.11% 2,257,012
2007-11-16 2007-11-14 2251.894 1,102 +148 0.11% 2,481,587
2007-11-15 2007-11-13 2103.009 954 -422 0.09% 2,006,270
2007-11-14 2007-11-12 2624.108 1,376 +73 0.13% 3,610,773
2007-11-13 2007-11-09 2717.161 1,303 +11 0.13% 3,540,461
2007-11-12 2007-11-08 2531.054 1,292 +29 0.13% 3,270,122
2007-11-09 2007-11-07 2549.665 1,263 +344 0.12% 3,220,227
2007-11-08 2007-11-06 2456.612 919 -11 0.09% 2,257,626
2007-11-07 2007-11-05 2419.390 930 +60 0.09% 2,250,033
2007-11-06 2007-11-02 2233.283 870 +64 0.08% 1,942,957
2007-11-05 2007-11-01 2326.337 806 -97 0.08% 1,875,027
2007-11-02 2007-10-31 2289.115 903 -231 0.09% 2,067,071
2007-11-01 2007-10-30 2233.283 1,134 -29 0.11% 2,532,543
2007-10-31 2007-10-29 1656.352 1,163 +27 0.11% 1,926,337
2007-10-30 2007-10-26 1693.573 1,136 +26 0.11% 1,923,899
2007-10-29 2007-10-25 1674.963 1,110 -16 0.11% 1,859,208
2007-10-23 2007-10-18 1693.573 1,126 -129 0.11% 1,906,963
2007-10-18 2007-10-16 1451.634 1,255 -18 0.12% 1,821,801
2007-10-15 2007-10-11 1619.130 1,273 +24 0.12% 2,061,153
2007-10-12 2007-10-10 1637.741 1,249 +2 0.12% 2,045,539
2007-10-11 2007-10-09 1656.352 1,247 +6 0.12% 2,065,471
2007-10-10 2007-10-08 1656.352 1,241 -11 0.12% 2,055,533
2007-10-09 2007-10-05 1712.184 1,252 +8 0.12% 2,143,654
2007-10-05 2007-10-03 1619.130 1,244 -5 0.12% 2,014,198
2007-10-04 2007-10-02 1712.184 1,249 +5 0.12% 2,138,518
2007-10-02 2007-09-27 1674.963 1,244 -5 0.12% 2,083,653
2007-09-27 2007-09-24 1749.405 1,249 -16 0.12% 2,185,007
2007-09-25 2007-09-21 1805.237 1,265 -11 0.12% 2,283,625
2007-09-24 2007-09-20 1842.459 1,276 +75 0.12% 2,350,977
2007-09-19 2007-09-17 1861.069 1,201 +22 0.12% 2,235,144
2007-09-14 2007-09-12 2103.009 1,179 -60 0.11% 2,479,447
2007-09-13 2007-09-11 1972.734 1,239 +108 0.12% 2,444,217
2007-09-12 2007-09-10 1972.734 1,131 -27 0.11% 2,231,162
2007-09-11 2007-09-07 1693.573 1,158 +16 0.11% 1,961,158
2007-09-06 2007-09-04 1879.680 1,142 +11 0.11% 2,146,595
2007-09-05 2007-09-03 1916.902 1,131 +5 0.11% 2,168,016
2007-09-04 2007-08-31 1991.344 1,126 +6 0.11% 2,242,254
2007-08-30 2007-08-28 2084.398 1,120 +70 0.11% 2,334,526
2007-08-29 2007-08-27 2233.283 1,050 -76 0.10% 2,344,948
2007-08-27 2007-08-23 2103.009 1,126 +27 0.11% 2,367,988
2007-08-23 2007-08-21 2084.398 1,099 +62 0.11% 2,290,753
2007-08-21 2007-08-17 1991.344 1,037 -22 0.10% 2,065,024
2007-08-20 2007-08-16 2196.062 1,059 -21 0.10% 2,325,630
2007-08-17 2007-08-15 2400.780 1,080 -159 0.10% 2,592,842
2007-08-16 2007-08-14 2307.726 1,239 +269 0.12% 2,859,273
2007-08-15 2007-08-13 2140.230 970 -54 0.09% 2,076,023
2007-08-14 2007-08-10 2009.955 1,024 +30 0.10% 2,058,194
2007-08-13 2007-08-09 2084.398 994 -56 0.10% 2,071,891
2007-08-10 2007-08-08 1805.237 1,050 -54 0.10% 1,895,499
2007-08-09 2007-08-07 1544.688 1,104 +24 0.11% 1,705,335
2007-08-08 2007-08-06 1879.680 1,080 +86 0.10% 2,030,055
2007-08-07 2007-08-03 2456.612 994 +32 0.10% 2,441,872
2007-08-06 2007-08-02 2512.444 962 -16 0.09% 2,416,971
2007-08-03 2007-08-01 2661.329 978 -32 0.09% 2,602,780
2007-08-02 2007-07-31 2791.604 1,010 -27 0.10% 2,819,520
2007-08-01 2007-07-30 2847.436 1,037 -132 0.10% 2,952,791
2007-07-31 2007-07-27 2661.329 1,169 -123 0.11% 3,111,094
2007-07-30 2007-07-26 2772.994 1,292 +5 0.13% 3,582,708
2007-07-27 2007-07-25 2754.383 1,287 +8 0.13% 3,544,891
2007-07-26 2007-07-24 2717.161 1,279 -48 0.13% 3,475,249
2007-07-25 2007-07-23 2847.436 1,327 +27 0.14% 3,778,548
2007-07-24 2007-07-20 2921.879 1,300 +27 0.13% 3,798,443
2007-07-23 2007-07-19 2959.100 1,273 -320 0.13% 3,766,935
2007-07-20 2007-07-18 2884.658 1,593 +440 0.16% 4,595,260
2007-07-19 2007-07-17 3070.765 1,153 +49 0.12% 3,540,592
2007-07-18 2007-07-16 2921.879 1,104 -108 0.11% 3,225,755
2007-07-17 2007-07-13 2549.665 1,212 +3 0.13% 3,090,194
2007-07-16 2007-07-12 2531.054 1,209 +62 0.13% 3,060,045
2007-07-13 2007-07-11 2382.169 1,147 +225 0.12% 2,732,348
2007-07-12 2007-07-10 2996.322 922 +175 0.10% 2,762,609
2007-07-04 2007-06-29 2344.948 747 -24 0.08% 1,751,676
2007-07-03 2007-06-28 1786.627 771 +43 0.08% 1,377,489
2007-06-29 2007-06-27 1451.634 728 -8 0.08% 1,056,790
2007-06-28 2007-06-26 1433.023 736 +161 0.08% 1,054,705
2007-06-27 2007-06-25 1358.581 575 +118 0.06% 781,184
2007-06-26 2007-06-22 1395.802 457 0.05% 637,882

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